Q4 2017 Holdings
Filed 2018-02-13 | 438 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $20 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $43 | 10,744 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $47 | 15,000 | 0.0% |
| Dreyfus High Yield Strategie | COM | 26200S101 | $50 | 15,075 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $66 | 50,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $77 | 11,005 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $86 | 15,968 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $97 | 25,000 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $147 | 11,515 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $167 | 14,951 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $186 | 12,987 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $191 | 10,030 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $202 | 5,048 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $205 | 5,229 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $206 | 1,693 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $206 | 2,647 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $208 | 4,085 | 0.0% |
| Vanguard Index FDS(VOE) | COM | 922908512 | $208 | 1,868 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $209 | 605 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $209 | 2,716 | 0.0% |
| Vanguard World FDS(VDC) | COM | 92204A207 | $209 | 1,428 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $210 | 4,375 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210 | 2,777 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $213 | 15,140 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $214 | 905 | 0.0% |
| Ishares TR(GVI) | COM | 464288612 | $215 | 1,959 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $217 | 6,135 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $219 | 3,386 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $222 | 1,123 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $222 | 4,160 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $223 | 2,192 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $223 | 6,705 | 0.0% |
| Credit Suisse Nassau BRH | COM | 22542D795 | $223 | 1,659 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $225 | 1,980 | 0.0% |
| Vanguard World FDS(VCR) | COM | 92204A108 | $227 | 1,457 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $228 | 2,641 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $228 | 3,074 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $229 | 3,875 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $230 | 3,386 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $231 | 3,452 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $232 | 3,148 | 0.0% |
| Ishares TR(IJR) | COM | 464287804 | $233 | 3,027 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $233 | 960 | 0.0% |
| Xerox Corp | COM | 984121608 | $234 | 8,029 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $235 | 3,285 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | COM | 921937819 | $237 | 2,821 | 0.0% |
| Alliance RES Partner L P(ARLP) | COM | 01877R108 | $238 | 12,102 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $238 | 4,490 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $239 | 2,719 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $242 | 7,826 | 0.0% |